DVI

Deccan Value Investors Portfolio holdings

AUM $84.6M
This Quarter Return
+13.22%
1 Year Return
+57.32%
3 Year Return
+66.55%
5 Year Return
+134.36%
10 Year Return
+350.71%
AUM
$2.46B
AUM Growth
+$2.46B
Cap. Flow
+$13.9M
Cap. Flow %
0.56%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
8
Closed
–

Top Buys

1
CRM icon
Salesforce
CRM
$47.4M

Top Sells

1
HLF icon
Herbalife
HLF
$18.7M
2
OTIS icon
Otis Worldwide
OTIS
$2.7M
3
META icon
Meta Platforms (Facebook)
META
$2.43M
4
WWD icon
Woodward
WWD
$2.18M
5
CHTR icon
Charter Communications
CHTR
$1.98M

Sector Composition

1 Communication Services 35.84%
2 Industrials 35.38%
3 Technology 21.59%
4 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIS icon
1
Otis Worldwide
OTIS
$33.9B
$357M 14.5%
5,289,600
-39,900
-0.7% -$2.7M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$339M 13.77%
193,580
-1,000
-0.5% -$1.75M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$310M 12.58%
1,134,100
-8,900
-0.8% -$2.43M
WWD icon
4
Woodward
WWD
$14.8B
$275M 11.16%
2,262,300
-17,900
-0.8% -$2.18M
CRM icon
5
Salesforce
CRM
$245B
$268M 10.89%
1,205,400
+212,900
+21% +$47.4M
MSFT icon
6
Microsoft
MSFT
$3.77T
$264M 10.71%
1,185,700
-8,500
-0.7% -$1.89M
TDG icon
7
TransDigm Group
TDG
$78.8B
$239M 9.71%
386,700
-3,000
-0.8% -$1.86M
CHTR icon
8
Charter Communications
CHTR
$36.3B
$234M 9.5%
353,600
-3,000
-0.8% -$1.98M
HLF icon
9
Herbalife
HLF
$1.01B
$177M 7.19%
3,686,985
-388,889
-10% -$18.7M